UBS Knock-Out SQU/ DE000UM1G7C1 /
| 26/06/2024 21:53:39 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 167.9464 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1G7C |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.9464 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 167.9464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.8464 |
| Distance to knock-out %: | -66.12% |
| Distance to strike price: | -66.8464 |
| Distance to strike price %: | -66.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.610 |
|---|---|
| High: | 6.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +23.15% | ||
| 3 Months | +25.00% | ||
| YTD | +14.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 7.020 | 5.270 |
| 6M High / 6M Low: | 7.020 | 5.130 |
| High (YTD): | 14/06/2024 | 7.020 |
| Low (YTD): | 27/03/2024 | 5.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.81% | |
| Volatility 6M: | 35.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
